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Mann Media Limited

04518030

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE CLOCK HOUSE WESTERN COURT, ALRESFORD, SO24 0AA
Incorporated 23/08/2002

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mrs Flora Jean Mann

secretary · Since 10/09/2002

AUSTRALIAN · ENGLAND · Age 69

Also on 7 other boards

Mr Geoffrey Hamilton Mann

director · Since 10/09/2002

SATELLITE COMMUNICATIONS CONSU

AUSTRALIAN · ENGLAND · Age 69

Also on 3 other boards

Mrs Flora Jean Mann

director · Since 21/06/2004

ADMINISTRATOR

AUSTRALIAN · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mrs Flora Jean Mann

25–50% shares

Australian · England · Age 69

The Clock House, Western Court, Alresford, SO24 0AA

Notified 06/04/2016

Mr Geoffrey Hamilton Mann

25–50% shares

Australian · England · Age 69

The Clock House, Western Court, Alresford, SO24 0AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/05/2003Registered 15/05/2003

CompanyRankvs 42+ SIC 60200 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£287k

Current Liabilities

£126k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£13k
20232.22+£27k
20221.97+£16k
20211.81+£44k
20201.43+£16k
20191.27+£17k
20181.46

Derived from filed accounts. Not audited figures.